Regis Management Company’s Commercial Metals CMC Stock Holding History

Regis Management Company’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-265,717	Closed	-$5.92M	–	59
2019 Q4	$5.92M	Buy	265,717 +236,667	+815%	+$4.79M	0.91%	21
2019 Q3	$505K	Sell	29,050 -21,050	-42%	-$360K	0.09%	50
2019 Q2	$894K	Hold	50,100	–	–	0.14%	41
2019 Q1	$856K	Hold	50,100	–	–	0.13%	41
2018 Q4	$803K	Hold	50,100	–	–	0.14%	40
2018 Q3	$1.03M	Hold	50,100	–	–	0.15%	43
2018 Q2	$1.06M	Hold	50,100	–	–	0.16%	38
2018 Q1	$1.02M	Hold	50,100	–	–	0.16%	40
2017 Q4	$1.07M	Buy	50,100 +1,000	+2%	+$19.9K	0.16%	47
2017 Q3	$934K	Sell	49,100 -35,734	-42%	-$670K	0.15%	47
2017 Q2	$1.65M	Hold	84,834	–	–	0.27%	38
2017 Q1	$1.62M	Hold	84,834	–	–	0.27%	37
2016 Q4	$1.85M	Sell	84,834 -285,997	-77%	-$5.61M	0.34%	34
2016 Q3	$6M	Buy	370,831 +75,000	+25%	+$1.22M	1.07%	18
2016 Q2	$5M	Hold	295,831	–	–	1%	18
2016 Q1	$5.02M	Hold	295,831	–	–	1.1%	15
2015 Q4	$4.05M	Buy	295,831 +34,401	+13%	+$511K	0.92%	16
2015 Q3	$3.54M	Hold	261,430	–	–	1.04%	19
2015 Q2	$4.2M	Hold	261,430	–	–	1.08%	18
2015 Q1	$4.23M	Hold	261,430	–	–	1.13%	16
2014 Q4	$4.26M	Sell	261,430 -17,525	-6%	-$284K	1.24%	17
2014 Q3	$4.76M	Hold	278,955	–	–	1.39%	13
2014 Q2	$4.83M	Hold	278,955	–	–	1.36%	14
2014 Q1	$5.27M	Sell	278,955 -4,900	-2%	-$95.3K	1.63%	13
2013 Q4	$5.77M	Sell	283,855 -24,478	-8%	-$455K	2.04%	11
2013 Q3	$5.23M	Sell	308,333 -125,000	-29%	-$1.96M	1.69%	11
2013 Q2	$6.4M	Buy	+433,333	New	+$6.38M	2.14%	11

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Regis Management Company's CMC Position: Q1 2020 in Review

Regis Management Company sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 265,717 shares — an estimated $5.92M sold.

Regis Management Company first reported a position in CMC in Q2 2013 and held it in 27 quarters. The position peaked at $6.4M in Q2 2013. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Regis Management Company reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
Regis Management Company sold 265,717 Commercial Metals shares in Q1 2020, an estimated $5.92M.
Regis Management Company first reported a position in Commercial Metals in Q2 2013 and held it in 27 quarters.
Regis Management Company's Commercial Metals position peaked at $6.4M in Q2 2013.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.